All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ABCO ENERGY, INC.: Last Reported 9/30/2020

Business Address

2505 N. ALVERNON WAY

TUCSON, AZ US 85712

Mailing Address

2505 N. ALVERNON WAY

TUCSON, AZ US 85712
Phone Number: 520-777-0511 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $590,561.00
2 6/30/2020 $696,451.00
3 3/31/2020 $613,783.00
4 12/31/2019 $583,700.00
5 9/30/2019 $534,337.00
6 6/30/2019 $376,558.00
7 3/31/2019 $542,215.00
8 12/31/2018 $549,611.00
9 9/30/2018 $705,857.00
10 6/30/2018 $429,965.00
11 3/31/2018 $552,388.00
12 12/31/2017 $496,991.00
13 9/30/2017 $500,721.00
14 6/30/2017 $432,092.00
15 3/31/2017 $420,736.00
16 12/31/2016 $477,439.00
17 9/30/2016 $428,545.00
18 6/30/2016 $365,722.00
19 3/31/2016 $334,689.00
20 12/31/2015 $350,791.00
21 9/30/2015 $257,353.00
22 6/30/2015 $523,380.00
23 3/31/2015 $385,763.00
24 12/31/2014 $352,653.00
25 9/30/2014 $192,100.00
26 6/30/2014 $197,672.00
27 12/31/2013 $116,600.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $31,242.00
2 6/30/2020 $89,545.00
3 3/31/2020 $314,919.00
4 12/31/2019 $274,034.00
5 9/30/2019 $274,101.00
6 6/30/2019 $193,640.00
7 3/31/2019 $260,583.00
8 12/31/2018 $289,399.00
9 9/30/2018 $1,191,356.00
10 12/31/2017 $46,985.00
11 12/31/2016 $103,641.00
12 12/31/2015 $39,100.00
13 12/31/2014 $164,706.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $105,978.00
2 6/30/2020 $104,758.00
3 3/31/2020 $95,453.00
4 12/31/2019 $93,018.00
5 9/30/2019 $90,720.00
6 6/30/2019 $88,095.00
7 3/31/2019 $85,470.00
8 12/31/2018 $82,805.00
9 12/31/2017 $64,195.00
10 12/31/2016 $61,220.00
11 12/31/2015 $58,335.00
12 3/31/2015 $46,453.00
13 12/31/2014 $42,187.00
14 9/30/2014 $49,705.00
15 6/30/2014 $45,505.00
16 12/31/2013 $37,105.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $3,754,485.00
2 6/30/2020 $4,200,320.00
3 3/31/2020 $4,673,463.00
4 12/31/2019 $4,887,091.00
5 9/30/2019 $4,851,738.00
6 6/30/2019 $4,889,205.00
7 3/31/2019 $4,899,348.00
8 12/31/2018 $4,379,793.00
9 9/30/2018 $3,626,527.00
10 6/30/2018 $3,566,285.00
11 3/31/2018 $3,360,135.00
12 12/31/2017 $3,158,541.00
13 9/30/2017 $3,151,951.00
14 6/30/2017 $2,961,616.00
15 3/31/2017 $3,018,971.00
16 12/31/2016 $3,023,926.00
17 9/30/2016 $1,926,640.00
18 6/30/2016 $1,838,360.00
19 3/31/2016 $1,865,599.00
20 12/31/2015 $1,854,970.00
21 9/30/2015 $1,777,869.00
22 6/30/2015 $1,652,689.00
23 3/31/2015 $1,638,476.00
24 12/31/2014 $1,587,674.00
25 9/30/2014 $1,533,310.00
26 6/30/2014 $1,426,146.00
27 12/31/2013 $1,244,520.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 --
2 9/30/2019 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2020 --
2 6/30/2020 $-16,194.00
3 3/31/2020 $-30,643.00
4 12/31/2019 --
5 9/30/2019 $14,662.00
6 6/30/2019 $28,706.00
7 3/31/2019 $26,409.00
8 12/31/2018 $2,311.00
9 6/30/2018 $38,953.00
10 3/31/2018 $2,311.00
11 12/31/2017 $197,752.00
12 6/30/2017 $-175,789.00
13 3/31/2017 $192,379.00
14 12/31/2016 $397,722.00
15 9/30/2016 $65,741.00
16 6/30/2016 $52,573.00
17 12/31/2015 --
18 9/30/2015 --
19 3/31/2015 $1,768.00
20 12/31/2014 --
Financials: Assets
Date Value
1 9/30/2020 $461,542.00
2 6/30/2020 $694,280.00
3 3/31/2020 $795,111.00
4 12/31/2019 $740,556.00
5 9/30/2019 $411,473.00
6 6/30/2019 $382,813.00
7 3/31/2019 $425,412.00
8 12/31/2018 $460,806.00
9 9/30/2018 $1,540,717.00
10 6/30/2018 $76,257.00
11 3/31/2018 $184,159.00
12 12/31/2017 $126,080.00
13 9/30/2017 $221,656.00
14 6/30/2017 $518,881.00
15 3/31/2017 $445,282.00
16 12/31/2016 $358,232.00
17 9/30/2016 $287,940.00
18 6/30/2016 $236,684.00
19 3/31/2016 $384,635.00
20 12/31/2015 $442,874.00
21 9/30/2015 $475,917.00
22 6/30/2015 $375,960.00
23 3/31/2015 $264,456.00
24 12/31/2014 $317,383.00
25 9/30/2014 $363,077.00
26 6/30/2014 $450,369.00
27 12/31/2013 $274,055.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $100,099.00
2 6/30/2020 $332,981.00
3 3/31/2020 $435,904.00
4 12/31/2019 $376,282.00
5 9/30/2019 $371,383.00
6 6/30/2019 $343,707.00
7 3/31/2019 $383,718.00
8 12/31/2018 $411,056.00
9 9/30/2018 $1,487,467.00
10 6/30/2018 $46,264.00
11 3/31/2018 $150,038.00
12 12/31/2017 $90,158.00
13 9/30/2017 $184,796.00
14 6/30/2017 $480,056.00
15 3/31/2017 $405,534.00
16 12/31/2016 $314,722.00
17 9/30/2016 $240,011.00
18 6/30/2016 $185,379.00
19 3/31/2016 $329,913.00
20 12/31/2015 $382,729.00
21 9/30/2015 $410,851.00
22 6/30/2015 $305,642.00
23 3/31/2015 $190,540.00
24 12/31/2014 $239,055.00
25 9/30/2014 $273,044.00
26 6/30/2014 $382,949.00
27 12/31/2013 $211,950.00
Financials: BilledContractReceivables
Date Value
1 9/30/2020 $31,242.00
2 6/30/2020 $146,537.00
3 3/31/2020 $210,738.00
4 12/31/2019 $30,408.00
5 9/30/2019 $30,408.00
6 6/30/2019 $140,811.00
7 3/31/2019 $65,073.00
8 12/31/2018 $105,187.00
9 12/31/2017 $46,985.00
10 12/31/2016 $43,292.00
11 12/31/2015 $39,100.00
12 12/31/2014 $164,706.00
Financials: BillingsInExcessOfCost
Date Value
1 9/30/2020 $194,401.00
2 6/30/2020 $173,089.00
3 3/31/2020 $69,945.00
4 12/31/2019 $76,052.00
5 9/30/2019 $195,667.00
6 6/30/2019 $303,317.00
7 3/31/2019 $101,673.00
8 12/31/2018 $85,777.00
9 9/30/2018 $1,015,795.00
10 6/30/2018 $85,777.00
11 3/31/2018 $85,777.00
12 12/31/2017 $83,813.00
13 9/30/2017 $32,033.00
14 3/31/2017 $197,608.00
15 12/31/2016 --
16 9/30/2016 $225,987.00
17 6/30/2016 $120,388.00
18 12/31/2015 --
19 12/31/2014 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $36,644.00
2 6/30/2020 $137,681.00
3 3/31/2020 $781.00
4 12/31/2019 $12,620.00
5 9/30/2019 $112,509.00
6 6/30/2019 $55,625.00
7 3/31/2019 $32,968.00
8 12/31/2018 $67,707.00
9 9/30/2018 $43,770.00
10 6/30/2018 $7,560.00
11 3/31/2018 $33,458.00
12 12/31/2017 $5,046.00
13 9/30/2017 $2,141.00
14 6/30/2017 $1,544.00
15 3/31/2017 $19,566.00
16 12/31/2016 $12,534.00
17 9/30/2016 $16,484.00
18 6/30/2016 $18,202.00
19 3/31/2016 $158,566.00
20 12/31/2015 $40,035.00
21 9/30/2015 $78,124.00
22 6/30/2015 $16,313.00
23 3/31/2015 $45,798.00
24 12/31/2014 $25,104.00
25 9/30/2014 $89,186.00
26 6/30/2014 $169,397.00
27 3/31/2014 $62,334.00
28 12/31/2013 $92,157.00
29 9/30/2013 $45,382.00
30 6/30/2013 $46,892.00
31 12/31/2012 $24,226.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $24,024.00
2 6/30/2020 $125,061.00
3 3/31/2020 $-11,839.00
4 12/31/2019 $-55,087.00
5 9/30/2019 $44,802.00
6 6/30/2019 $-12,082.00
7 3/31/2019 $-34,739.00
8 12/31/2018 $62,661.00
9 9/30/2018 $38,724.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 12/31/2015 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 12/31/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $5,000,000,000.00
2 6/30/2020 $5,000,000,000.00
3 3/31/2020 $5,000,000,000.00
4 12/31/2019 $5,000,000,000.00
5 9/30/2019 $5,000,000,000.00
6 6/30/2019 $5,000,000,000.00
7 3/31/2019 $5,000,000,000.00
8 12/31/2018 $5,000,000,000.00
9 10/31/2018 $5,000,000,000.00
10 9/30/2018 $2,000,000,000.00
11 6/30/2018 $2,000,000,000.00
12 3/31/2018 $2,000,000,000.00
13 12/31/2017 $5,000,000,000.00
14 9/30/2017 $2,000,000,000.00
15 8/31/2017 $1,000,000,000.00
16 6/30/2017 $50,000,000.00
17 3/31/2017 $50,000,000.00
18 12/31/2016 $50,000,000.00
19 9/30/2016 $500,000,000.00
20 6/30/2016 $500,000,000.00
21 3/31/2016 $500,000,000.00
22 12/31/2015 $50,000,000.00
23 9/30/2015 $500,000,000.00
24 6/30/2015 $500,000,000.00
25 3/31/2015 $500,000,000.00
26 12/31/2014 $500,000,000.00
27 9/30/2014 $500,000,000.00
28 6/30/2014 $500,000,000.00
29 12/31/2013 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $1,516,109,317.00
2 6/30/2020 $1,039,535,127.00
3 3/31/2020 $454,840,256.00
4 12/31/2019 $150,590,887.00
5 9/30/2019 $63,392,630.00
6 6/30/2019 $63,392,630.00
7 3/31/2019 $56,785,459.00
8 12/31/2018 $31,886,289.00
9 9/30/2018 $353,963,157.00
10 6/30/2018 $268,600,183.00
11 3/31/2018 $161,459,560.00
12 12/31/2017 $6,248,507.00
13 9/30/2017 $129,233,067.00
14 6/30/2017 $36,145,348.00
15 12/31/2016 $26,871,876.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $1,516,109,317.00
2 6/30/2020 $1,039,535,127.00
3 3/31/2020 $454,840,256.00
4 12/31/2019 $150,590,887.00
5 9/30/2019 $63,392,630.00
6 6/30/2019 $63,392,630.00
7 3/31/2019 $56,785,459.00
8 12/31/2018 $31,886,289.00
9 9/30/2018 $353,963,157.00
10 6/30/2018 $268,600,183.00
11 3/31/2018 $161,459,560.00
12 12/31/2017 $6,248,507.00
13 9/30/2017 $129,233,067.00
14 6/30/2017 $36,145,348.00
15 3/31/2017 $26,871,876.00
16 12/31/2016 $26,871,876.00
17 9/30/2016 $41,065,898.00
18 6/30/2016 $33,079,584.00
19 3/31/2016 $31,785,501.00
20 12/31/2015 $3,062,106.00
21 9/30/2015 $28,942,545.00
22 6/30/2015 $24,997,530.00
23 3/31/2015 $24,584,680.00
24 12/31/2014 $2,369,568.00
25 9/30/2014 $22,330,510.00
26 6/30/2014 $20,252,788.00
27 12/31/2013 $17,768,574.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $1,516,109.00
2 6/30/2020 $1,039,535.00
3 3/31/2020 $454,840.00
4 12/31/2019 $150,591.00
5 9/30/2019 $63,393.00
6 6/30/2019 $63,393.00
7 3/31/2019 $56,783.00
8 12/31/2018 $31,886.00
9 9/30/2018 $353,963.00
10 6/30/2018 $268,600.00
11 3/31/2018 $161,459.00
12 12/31/2017 $6,249.00
13 9/30/2017 $115,251.00
14 6/30/2017 $36,145.00
15 3/31/2017 $26,872.00
16 12/31/2016 $26,872.00
17 9/30/2016 $41,066.00
18 6/30/2016 $33,079.00
19 3/31/2016 $31,785.00
20 12/31/2015 $3,062.00
21 9/30/2015 $28,943.00
22 6/30/2015 $24,997.00
23 3/31/2015 $24,585.00
24 12/31/2014 $23,695.00
25 9/30/2014 $22,331.00
26 6/30/2014 $20,253.00
27 12/31/2013 $17,768.00
Financials: ConcentrationRiskPercentage1
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
16 12/31/2016 $1.00
17 12/31/2015 $1.00
18 12/31/2014 $1.00
19 12/31/2013 $1.00
Financials: ConvertibleDebt
Date Value
1 9/30/2020 $324,499.00
2 6/30/2020 $399,913.00
3 3/31/2020 $453,974.00
4 12/31/2019 $472,971.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 9/30/2020 $1,954,719.00
2 6/30/2020 $1,935,169.00
3 3/31/2020 $2,240,015.00
4 12/31/2019 $1,934,382.00
5 9/30/2019 $1,346,592.00
6 6/30/2019 $1,161,340.00
7 3/31/2019 $1,117,284.00
8 12/31/2018 $1,180,018.00
9 12/31/2017 $1,230,217.00
10 9/30/2017 $1,094,530.00
11 6/30/2017 $1,224,866.00
12 3/31/2017 $1,409,113.00
13 12/31/2016 $1,247,661.00
14 9/30/2016 $6,649.00
15 6/30/2016 $52,573.00
16 12/31/2015 $596,745.00
17 12/31/2014 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2020 $143,946.00
2 6/30/2020 $52,549.00
3 3/31/2020 $389,181.00
4 12/31/2019 $97,974.00
5 9/30/2019 $71,764.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $74,848.00
9 9/30/2018 --
10 6/30/2018 $13,587.00
11 3/31/2018 $163,306.00
12 12/31/2017 $187,236.00
13 9/30/2017 $98,935.00
14 6/30/2017 $199,237.00
15 3/31/2017 $146,608.00
16 12/31/2016 $40,411.00
17 9/30/2016 $102,476.00
18 6/30/2016 $52,573.00
19 12/31/2015 --
20 12/31/2014 --
Financials: CostOfRevenue
Date Value
1 9/30/2020 $281,419.00
2 6/30/2020 $434,320.00
3 3/31/2020 $214,170.00
4 12/31/2019 $1,701,353.00
5 9/30/2019 $325,366.00
6 6/30/2019 $678,886.00
7 3/31/2019 $410,224.00
8 12/31/2018 $2,040,339.00
9 9/30/2018 $783,529.00
10 6/30/2018 $746,260.00
11 3/31/2018 $328,378.00
12 12/31/2017 $1,151,593.00
13 9/30/2017 $379,326.00
14 6/30/2017 $482,120.00
15 3/31/2017 $190,369.00
16 12/31/2016 $864,721.00
17 9/30/2016 $119,062.00
18 6/30/2016 $500,489.00
19 3/31/2016 $195,075.00
20 12/31/2015 $1,311,084.00
21 9/30/2015 $555,414.00
22 6/30/2015 $314,923.00
23 3/31/2015 $120,708.00
24 12/31/2014 $1,081,347.00
25 9/30/2014 $684,652.00
26 6/30/2014 $386,648.00
27 3/31/2014 $138,657.00
28 12/31/2013 $776,853.00
29 9/30/2013 $302,078.00
30 6/30/2013 $323,751.00
Financials: CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
Date Value
1 9/30/2020 --
2 6/30/2020 $-56,992.00
3 3/31/2020 $104,181.00
4 12/31/2019 $243,693.00
5 9/30/2019 $74,071.00
6 6/30/2019 $52,829.00
7 3/31/2019 $195,510.00
8 12/31/2018 $184,212.00
9 9/30/2018 $1,191,356.00
10 3/31/2018 $21,617.00
11 12/31/2017 --
12 9/30/2017 $58,270.00
13 6/30/2017 $229,096.00
14 3/31/2017 $171,351.00
15 12/31/2016 $60,349.00
16 9/30/2016 $137,109.00
17 6/30/2016 $39,501.00
18 3/31/2016 $39,568.00
19 12/31/2015 $252,339.00
20 12/31/2014 --
Financials: CustomerAdvancesCurrent
Date Value
1 9/30/2020 $189,532.00
2 12/31/2019 --
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 9/30/2020 $1,366,220,189.00
2 6/30/2020 $584,694,871.00
3 3/31/2020 $304,249,369.00
4 12/31/2019 $1,365,518,410.00
5 12/31/2018 $16,767,650.00
6 12/31/2017 $6,290,000.00
7 12/31/2016 $198,737,390.00
8 11/30/2016 $19,873,739.00
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 9/30/2020 $74,564.00
2 6/30/2020 $54,061.00
3 3/31/2020 $101,621.00
4 12/31/2019 $275,237.00
5 12/31/2018 $29,320.00
6 12/31/2017 $203,000.00
7 12/31/2016 $234,777.00
8 9/30/2016 $9,189.00
9 6/30/2016 --
10 12/31/2015 --
Financials: DebtDefaultLongtermDebtAmount
Date Value
1 5/31/2020 $98,250.00
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2020 $442,300.00
2 6/30/2020 $442,300.00
3 3/31/2020 $442,300.00
4 12/31/2019 $442,300.00
5 8/31/2019 $68,000.00
6 7/31/2019 $15,000.00
7 12/31/2018 $219,000.00
8 9/30/2018 $203,000.00
9 6/30/2018 $203,000.00
10 3/31/2018 $203,000.00
11 12/31/2017 $203,000.00
12 2/28/2017 $100,000.00
13 6/30/2016 $43,500.00
14 6/30/2015 $114,975.00
15 3/31/2015 $114,975.00
16 12/31/2014 $64,975.00
17 9/30/2014 $64,975.00
Financials: DebtInstrumentPeriodicPayment
Date Value
1 8/31/2020 $1,000.00
2 9/30/2017 $469.00
3 6/30/2017 $469.00
4 3/31/2017 $469.00
5 12/31/2016 $469.00
6 12/31/2015 $469.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 $1,047,676.00
2 6/30/2020 $994,562.00
3 3/31/2020 $924,844.00
4 12/31/2019 $927,127.00
5 12/31/2018 $754,201.00
6 12/31/2017 $716,377.00
7 9/30/2017 $1,407,482.00
8 6/30/2017 $1,318,459.00
9 3/31/2017 $1,232,211.00
10 12/31/2016 $997,585.00
11 3/31/2016 $746,000.00
12 9/30/2015 $550,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $6,593.00
2 6/30/2020 $11,740.00
3 3/31/2020 $2,435.00
4 12/31/2019 $10,213.00
5 9/30/2019 $7,915.00
6 6/30/2019 $5,290.00
7 3/31/2019 $7,915.00
8 12/31/2018 $18,610.00
9 9/30/2018 $8,120.00
10 6/30/2018 $8,120.00
11 3/31/2018 $1,614.00
12 12/31/2017 $7,785.00
13 9/30/2017 $6,117.00
14 6/30/2017 $4,390.00
15 3/31/2017 $2,899.00
16 12/31/2016 $12,785.00
17 9/30/2016 $9,886.00
18 6/30/2016 $6,675.00
19 3/31/2016 $3,420.00
20 12/31/2015 $16,148.00
21 9/30/2015 $12,773.00
22 6/30/2015 $8,573.00
23 3/31/2015 $4,266.00
24 12/31/2014 $13,538.00
25 9/30/2014 $12,600.00
26 6/30/2014 $8,400.00
27 3/31/2014 $4,140.00
28 12/31/2013 $14,639.00
29 9/30/2013 $8,240.00
30 6/30/2013 $5,493.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 6/30/2020 $45,425.00
2 12/31/2019 $-48,453.00
3 9/30/2019 $-113,840.00
4 6/30/2019 $-177,934.00
5 3/31/2019 $-177,934.00
6 12/31/2018 $61,251.00
7 9/30/2018 $63,793.00
8 6/30/2018 $61,590.00
9 3/31/2018 $-64,882.00
10 12/31/2017 $214,265.00
11 9/30/2017 $-58,524.00
12 6/30/2017 $-126,050.00
13 3/31/2017 $72,486.00
14 12/31/2016 $-193,160.00
15 9/30/2016 $375,875.00
16 6/30/2016 $49,715.00
17 3/31/2016 $-102,288.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 9/30/2020 $443,069.00
2 6/30/2020 $423,642.00
3 3/31/2020 $393,470.00
4 12/31/2019 $340,543.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.01
2 6/30/2020 $-0.01
3 3/31/2020 $-0.01
4 12/31/2019 $-0.01
5 9/30/2019 $-0.01
6 6/30/2019 $-0.01
7 3/31/2019 $-0.01
8 12/31/2018 $-0.01
9 9/30/2018 --
10 6/30/2018 $-0.01
11 3/31/2018 $-0.01
12 12/31/2017 $-0.01
13 9/30/2017 $-0.01
14 6/30/2017 $0.01
15 3/31/2017 $-0.01
16 12/31/2016 $-0.27
17 9/30/2016 $-0.01
18 6/30/2016 $-0.01
19 3/31/2016 $-0.01
20 12/31/2015 $-0.01
21 9/30/2015 $0.04
22 6/30/2015 $-0.01
23 3/31/2015 $-0.01
24 12/31/2014 $-0.03
25 9/30/2014 $-0.01
26 6/30/2014 $-0.01
27 3/31/2014 $-0.01
28 12/31/2013 $-0.03
29 9/30/2013 $-0.01
30 6/30/2013 $-0.01
Financials: EmbeddedDerivativeLossOnEmbeddedDerivative
Date Value
1 9/30/2020 --
2 9/30/2019 --
Financials: EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity
Date Value
1 9/30/2020 $28,825.00
2 6/30/2020 $55,741.00
3 12/31/2019 $401,650.00
4 9/30/2019 $405,591.00
5 6/30/2019 $405,591.00
6 3/31/2019 $405,590.00
7 9/30/2018 $304,871.00
8 12/31/2016 $424,878.00
9 9/30/2016 $23,141.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 9/30/2020 $-157,575.00
2 6/30/2020 $315,973.00
3 3/31/2020 $-290,137.00
4 12/31/2019 $-48,453.00
5 9/30/2019 $-113,840.00
6 6/30/2019 --
7 3/31/2019 $-177,934.00
8 12/31/2018 $61,251.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-244,712.00
5 9/30/2019 $-244,712.00
6 6/30/2019 $-244,712.00
7 3/31/2019 $-244,712.00
8 12/31/2018 $-370,802.00
9 9/30/2018 $39,355.00
10 6/30/2018 $39,355.00
11 3/31/2018 $39,355.00
12 12/31/2017 $134,665.00
13 9/30/2017 $132,737.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $-424,878.00
17 9/30/2016 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $32,449.00
2 6/30/2020 $18,451.00
3 3/31/2020 $8,940.00
4 9/30/2019 $14,962.00
5 3/31/2019 $15,537.00
6 12/31/2018 $35,165.00
7 9/30/2018 $221,195.00
8 3/31/2018 $1,611.00
9 12/31/2017 $46,759.00
10 9/30/2017 $289,899.00
11 9/30/2016 $227,920.00
12 12/31/2014 $318,805.00
13 12/31/2013 $155,728.00
Financials: GeneralInsuranceExpense
Date Value
1 9/30/2020 $60,239.00
2 6/30/2020 $13,448.00
3 3/31/2020 $6,362.00
4 12/31/2019 $62,193.00
5 9/30/2019 $12,176.00
6 6/30/2019 $36,888.00
7 3/31/2019 $17,776.00
8 12/31/2018 $41,722.00
9 9/30/2018 $11,744.00
10 6/30/2018 $16,824.00
11 6/30/2017 $18,719.00
Financials: GrossProfit
Date Value
1 9/30/2020 $52,394.00
2 6/30/2020 $87,711.00
3 3/31/2020 $100,622.00
4 12/31/2019 $650,814.00
5 9/30/2019 $622,362.00
6 6/30/2019 $434,740.00
7 3/31/2019 $243,786.00
8 12/31/2018 $827,103.00
9 9/30/2018 $658,130.00
10 6/30/2018 $334,761.00
11 3/31/2018 $193,917.00
12 12/31/2017 $295,463.00
13 9/30/2017 $307,234.00
14 6/30/2017 $398,267.00
15 3/31/2017 $22,437.00
16 12/31/2016 $-58,173.00
17 9/30/2016 $-107,476.00
18 6/30/2016 $-134,961.00
19 3/31/2016 $35,120.00
20 12/31/2015 $578,351.00
21 9/30/2015 $675,686.00
22 6/30/2015 $185,152.00
23 3/31/2015 $23,764.00
24 12/31/2014 $234,313.00
25 9/30/2014 $252,506.00
26 6/30/2014 $289,675.00
27 3/31/2014 $117,116.00
28 12/31/2013 $46,294.00
29 9/30/2013 $85,066.00
30 6/30/2013 $19,224.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-427,957.00
2 6/30/2020 $-371,205.00
3 3/31/2020 $-352,774.00
4 12/31/2019 $-1,381,077.00
5 9/30/2019 $-116,876.00
6 6/30/2019 $-76,925.00
7 3/31/2019 $-518,835.00
8 12/31/2018 $-640,268.00
9 9/30/2018 $-51,280.00
10 6/30/2018 $-214,283.00
11 3/31/2018 $-6,827.00
12 12/31/2017 $-599,936.00
13 9/30/2017 $-320,761.00
14 6/30/2017 $58,312.00
15 3/31/2017 $-139,536.00
16 12/31/2016 $-1,923,384.00
17 9/30/2016 $-1,108,974.00
18 6/30/2016 $-842,402.00
19 3/31/2016 $-279,973.00
20 12/31/2015 $-214,823.00
21 9/30/2015 $114,603.00
22 6/30/2015 $-157,629.00
23 3/31/2015 $-140,999.00
24 12/31/2014 $-637,187.00
25 9/30/2014 $-356,911.00
26 6/30/2014 $-88,869.00
27 3/31/2014 $-60,502.00
28 12/31/2013 $-626,584.00
29 9/30/2013 $-74,404.00
30 6/30/2013 $-241,359.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $6,861.00
2 6/30/2020 $112,751.00
3 3/31/2020 $30,083.00
4 12/31/2019 $34,090.00
5 9/30/2019 $-28,398.00
6 6/30/2019 $-264,958.00
7 3/31/2019 $-99,299.00
8 12/31/2018 $90,496.00
9 9/30/2018 $208,866.00
10 6/30/2018 $-67,032.00
11 3/31/2018 $55,398.00
12 12/31/2017 $19,552.00
13 9/30/2017 $23,282.00
14 6/30/2017 $-45,347.00
15 3/31/2017 $-51,474.00
16 12/31/2016 $66,816.00
17 9/30/2016 $17,922.00
18 6/30/2016 $-44,901.00
19 3/31/2016 $-75,934.00
20 12/31/2015 $57,970.00
21 9/30/2015 $-135,852.00
22 6/30/2015 $137,196.00
23 3/31/2015 $-7,442.00
24 12/31/2014 $236,053.00
25 9/30/2014 $75,500.00
26 6/30/2014 $81,072.00
27 3/31/2014 $-7,107.00
28 12/31/2013 $-12,068.00
29 9/30/2013 $25,824.00
30 6/30/2013 $82,436.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-432,391.00
2 6/30/2020 $-184,556.00
3 3/31/2020 $39,706.00
4 12/31/2019 $-74,779.00
5 9/30/2019 $-145,542.00
6 6/30/2019 $-95,759.00
7 3/31/2019 $-28,816.00
8 12/31/2018 $58,202.00
9 9/30/2018 $160,161.00
10 6/30/2018 $461,328.00
11 3/31/2018 $115,252.00
12 12/31/2017 $-56,656.00
13 9/30/2017 $37,956.00
14 6/30/2017 --
15 3/31/2017 $-27,200.00
16 12/31/2016 $4,192.00
17 9/30/2016 $991.00
18 6/30/2016 $39,517.00
19 3/31/2016 $-170,865.00
20 12/31/2015 $-124,606.00
21 9/30/2015 $123,461.00
22 6/30/2015 $78,533.00
23 3/31/2015 $-66,055.00
24 12/31/2014 $83,288.00
25 9/30/2014 $48,115.00
26 6/30/2014 $6,775.00
27 3/31/2014 $98,186.00
28 12/31/2013 $-156,534.00
29 9/30/2013 $36,493.00
30 6/30/2013 $-55,294.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2020 $2,500.00
2 6/30/2020 $2,500.00
3 3/31/2020 $2,500.00
4 12/31/2019 $-2,500.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 9/30/2020 $45,972.00
2 9/30/2019 $113,841.00
3 7/31/2019 $71,764.00
4 3/31/2018 $64,556.00
5 3/31/2017 $106,196.00
6 9/30/2016 $375,875.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-53,950.00
5 9/30/2019 $7,921.00
6 6/30/2019 $8,046.00
7 3/31/2019 $3,772.00
8 12/31/2018 $8,823.00
9 9/30/2018 $68.00
10 6/30/2018 $577.00
11 3/31/2018 $29.00
12 12/31/2017 $-8,574.00
13 9/30/2017 $-3,564.00
14 6/30/2017 $-2,787.00
15 3/31/2017 $-285.00
16 12/31/2016 $-4,554.00
17 9/30/2016 $-4,928.00
18 6/30/2016 $-2,196.00
19 3/31/2016 $-482.00
20 12/31/2015 $2,010.00
21 9/30/2015 $4,685.00
22 6/30/2015 $-3,155.00
23 3/31/2015 $-3,154.00
24 12/31/2014 $10,870.00
25 9/30/2014 $1,895.00
26 6/30/2014 $86,986.00
27 3/31/2014 $24,764.00
28 12/31/2013 $-65,114.00
29 9/30/2013 $-99,668.00
30 6/30/2013 $87,426.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $-118,349.00
2 6/30/2020 $-97,037.00
3 3/31/2020 $6,107.00
4 12/31/2019 $9,725.00
5 9/30/2019 $-109,890.00
6 6/30/2019 $-217,540.00
7 3/31/2019 $-15,896.00
8 12/31/2018 $-1,964.00
9 9/30/2018 $-931,982.00
10 6/30/2018 $-448,246.00
11 3/31/2018 --
12 12/31/2017 $-83,813.00
13 9/30/2017 $-32,033.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 6/30/2020 $-25,836.00
2 3/31/2020 $-290,137.00
3 12/31/2019 $59,207.00
4 9/30/2019 $-110,141.00
5 3/31/2019 $-177,934.00
6 12/31/2018 $184,212.00
7 9/30/2018 $1,191,356.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-57,348.00
2 9/30/2019 $23,201.00
Financials: InterestExpense
Date Value
1 9/30/2020 $37,657.00
2 6/30/2020 $16,682.00
3 3/31/2020 $3,080.00
4 12/31/2019 $306,356.00
5 9/30/2019 $210,998.00
6 6/30/2019 $105,988.00
7 3/31/2019 $78,914.00
8 12/31/2018 $71,712.00
9 9/30/2018 $12,072.00
10 6/30/2018 $36,746.00
11 3/31/2018 $8,474.00
12 12/31/2017 $102,231.00
13 6/30/2017 $25,114.00
14 3/31/2017 $16,189.00
15 12/31/2016 $113,326.00
16 9/30/2016 $93,252.00
17 6/30/2016 $54,859.00
18 3/31/2016 $28,577.00
19 12/31/2015 $60,136.00
20 9/30/2015 $44,562.00
21 6/30/2015 $29,707.00
22 3/31/2015 $10,232.00
23 12/31/2014 $33,638.00
24 9/30/2014 $19,491.00
25 6/30/2014 $13,845.00
26 3/31/2014 $1,898.00
27 12/31/2013 $4,923.00
28 9/30/2013 $1,456.00
29 6/30/2013 $2,898.00
Financials: InterestExpenseDebt
Date Value
1 6/30/2020 $2,660.00
2 6/30/2019 --
3 9/30/2018 $40,615.00
4 6/30/2018 $28,272.00
5 3/31/2018 $8,474.00
6 9/30/2017 $50,974.00
7 6/30/2017 $41,303.00
8 3/31/2017 $16,189.00
9 9/30/2016 $227,726.00
10 6/30/2016 $506,636.00
11 9/30/2015 --
12 6/30/2015 --
Financials: InterestPaid
Date Value
1 9/30/2020 $37,657.00
2 6/30/2020 $16,682.00
3 3/31/2020 $3,080.00
4 12/31/2019 $151,965.00
5 9/30/2019 $210,998.00
6 6/30/2019 $105,988.00
7 3/31/2019 $78,914.00
8 12/31/2018 $117,332.00
9 9/30/2018 $85,465.00
10 6/30/2018 $15,281.00
11 3/31/2018 $15,281.00
12 12/31/2017 $102,231.00
13 9/30/2017 $146,878.00
14 6/30/2017 $41,303.00
15 3/31/2017 $16,189.00
16 12/31/2016 $113,326.00
17 9/30/2016 $93,252.00
18 6/30/2016 $54,859.00
19 3/31/2016 $28,577.00
20 12/31/2015 $60,136.00
21 9/30/2015 $44,562.00
22 6/30/2015 $29,707.00
23 3/31/2015 $10,232.00
24 12/31/2014 $33,638.00
25 9/30/2014 $19,491.00
26 6/30/2014 $13,845.00
27 3/31/2014 $1,898.00
28 12/31/2013 $4,923.00
29 9/30/2013 $4,354.00
Financials: InventoryNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $61,870.00
5 9/30/2019 $61,870.00
6 6/30/2019 $61,997.00
7 3/31/2019 $57,722.00
8 12/31/2018 $53,950.00
9 9/30/2018 $45,195.00
10 6/30/2018 $38,704.00
11 3/31/2018 $38,156.00
12 12/31/2017 $38,127.00
13 9/30/2017 $43,137.00
14 6/30/2017 $43,914.00
15 3/31/2017 $46,679.00
16 12/31/2016 $46,701.00
17 9/30/2016 $46,327.00
18 6/30/2016 $49,059.00
19 3/31/2016 $50,773.00
20 12/31/2015 $51,255.00
21 9/30/2015 $44,560.00
22 6/30/2015 $46,090.00
23 3/31/2015 $46,091.00
24 12/31/2014 $49,245.00
25 9/30/2014 $40,270.00
26 6/30/2014 $125,359.00
27 12/31/2013 $38,375.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2020 $94,126.00
2 6/30/2020 $84,481.00
3 3/31/2020 $38,213.00
4 12/31/2019 $321,497.00
5 9/30/2019 $304,309.00
6 6/30/2019 $213,589.00
7 3/31/2019 $80,317.00
8 12/31/2018 $325,567.00
9 9/30/2018 $221,195.00
10 6/30/2018 $143,710.00
11 3/31/2018 $84,718.00
12 12/31/2017 $254,646.00
13 6/30/2017 $124,709.00
14 3/31/2017 $64,029.00
15 12/31/2016 $282,326.00
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2020 $25,536.00
2 6/30/2020 $8,310.00
3 3/31/2020 $8,915.00
4 12/31/2019 $34,724.00
5 9/30/2019 $8,362.00
6 6/30/2019 $17,775.00
7 3/31/2019 $8,581.00
8 12/31/2018 $35,936.00
9 9/30/2018 $27,326.00
10 6/30/2018 $18,945.00
11 3/31/2018 $9,113.00
12 12/31/2017 $27,380.00
13 6/30/2017 $6,404.00
14 3/31/2017 $6,604.00
15 12/31/2016 $26,297.00
Financials: Liabilities
Date Value
1 9/30/2020 $2,516,618.00
2 6/30/2020 $2,352,388.00
3 3/31/2020 $2,536,591.00
4 12/31/2019 $2,234,382.00
5 9/30/2019 $1,359,409.00
6 6/30/2019 $1,176,406.00
7 3/31/2019 $1,132,967.00
8 12/31/2018 $1,198,688.00
9 9/30/2018 $2,198,762.00
10 6/30/2018 $892,331.00
11 3/31/2018 $1,142,651.00
12 12/31/2017 $1,230,217.00
13 9/30/2017 $1,094,530.00
14 6/30/2017 $1,224,866.00
15 3/31/2017 $1,409,113.00
16 12/31/2016 $1,247,661.00
17 9/30/2016 $1,446,051.00
18 6/30/2016 $1,504,463.00
19 3/31/2016 $784,067.00
20 12/31/2015 $601,685.00
21 9/30/2015 $356,522.00
22 6/30/2015 $657,923.00
23 3/31/2015 $544,414.00
24 12/31/2014 $508,034.00
25 9/30/2014 $329,180.00
26 6/30/2014 $257,672.00
27 12/31/2013 $176,600.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $461,542.00
2 6/30/2020 $694,280.00
3 3/31/2020 $795,111.00
4 12/31/2019 $740,556.00
5 9/30/2019 $411,473.00
6 6/30/2019 $382,813.00
7 3/31/2019 $425,412.00
8 12/31/2018 $460,806.00
9 9/30/2018 $1,540,717.00
10 6/30/2018 $76,257.00
11 3/31/2018 $184,159.00
12 12/31/2017 $126,080.00
13 9/30/2017 $221,656.00
14 6/30/2017 $518,881.00
15 3/31/2017 $445,282.00
16 12/31/2016 $358,232.00
17 9/30/2016 $287,940.00
18 6/30/2016 $236,684.00
19 3/31/2016 $384,635.00
20 12/31/2015 $442,874.00
21 9/30/2015 $475,917.00
22 6/30/2015 $375,960.00
23 3/31/2015 $264,456.00
24 12/31/2014 $317,383.00
25 9/30/2014 $363,077.00
26 6/30/2014 $450,369.00
27 12/31/2013 $274,055.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 9/30/2020 $3,995.00
2 6/30/2020 $4,004.00
3 3/31/2020 $4,004.00
4 12/31/2019 $4,136.00
5 9/30/2019 $4,054.00
6 6/30/2019 $4,234.00
7 3/31/2019 $4,197.00
8 12/31/2018 $10,512.00
9 9/30/2018 $10,710.00
10 6/30/2018 $11,036.00
11 3/31/2018 $11,094.00
12 12/31/2017 $11,281.00
13 9/30/2017 $11,451.00
14 6/30/2017 $11,689.00
15 3/31/2017 $11,121.00
16 12/31/2016 $11,984.00
17 9/30/2016 $12,204.00
18 6/30/2016 $12,369.00
19 3/31/2016 $12,531.00
20 12/31/2015 $12,689.00
21 9/30/2015 $12,845.00
22 6/30/2015 $12,997.00
23 3/31/2015 $13,147.00
24 12/31/2014 $13,293.00
25 9/30/2014 $21,015.00
26 6/30/2014 $21,252.00
27 12/31/2013 $21,712.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $16,717.00
2 6/30/2020 $16,717.00
3 3/31/2020 $16,717.00
4 12/31/2019 $18,860.00
5 9/30/2019 $7,941.00
6 6/30/2019 $7,582.00
7 3/31/2019 $8,811.00
8 12/31/2018 $7,628.00
9 9/30/2018 $8,433.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $1,819.00
13 3/31/2017 $2,993.00
14 12/31/2016 $4,400.00
15 9/30/2016 --
16 3/31/2016 $4,983.00
17 12/31/2015 $4,400.00
18 9/30/2015 $20,967.00
19 6/30/2015 $59,552.00
20 3/31/2015 $82,452.00
21 12/31/2014 $38,308.00
22 9/30/2014 $47,436.00
23 12/31/2013 --
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $561,899.00
2 6/30/2020 $417,219.00
3 3/31/2020 $296,576.00
4 12/31/2019 $300,000.00
5 9/30/2019 $12,817.00
6 6/30/2019 $15,066.00
7 3/31/2019 $15,683.00
8 12/31/2018 $18,670.00
9 9/30/2018 $19,807.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 $50,007.00
18 6/30/2016 $1,818.00
19 3/31/2016 $3,168.00
20 12/31/2015 $4,940.00
21 9/30/2015 $5,683.00
22 3/31/2015 $3,168.00
23 12/31/2014 --
24 9/30/2014 $29,644.00
25 12/31/2013 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $150,246.00
2 6/30/2020 $120,230.00
3 3/31/2020 $77,604.00
4 12/31/2019 $634,490.00
5 9/30/2019 $119,075.00
6 6/30/2019 $81,387.00
7 3/31/2019 $85,344.00
8 12/31/2018 $420,850.00
9 9/30/2018 $413,777.00
10 6/30/2018 $317,321.00
11 3/31/2018 $65,809.00
12 12/31/2017 $160,448.00
13 9/30/2017 $191,153.00
14 6/30/2017 $269,640.00
15 3/31/2017 $51,706.00
16 12/31/2016 $806,065.00
17 9/30/2016 $334,256.00
18 6/30/2016 $467,972.00
19 3/31/2016 $195,380.00
20 12/31/2015 $282,344.00
21 9/30/2015 $179,783.00
22 6/30/2015 $79,010.00
23 3/31/2015 $95,514.00
24 12/31/2014 $452,881.00
25 9/30/2014 $370,433.00
26 6/30/2014 $184,113.00
27 3/31/2014 $160,009.00
28 12/31/2013 $428,785.00
29 9/30/2013 $218,752.00
30 6/30/2013 $180,461.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-10,129.00
2 6/30/2020 $-8,765.00
3 3/31/2020 $2,632.00
4 12/31/2019 $-24,737.00
5 9/30/2019 $4,245.00
6 6/30/2019 $5,354.00
7 3/31/2019 $5,391.00
8 12/31/2018 $-10,864.00
9 9/30/2018 $-18,873.00
10 6/30/2018 $-2,191.00
11 3/31/2018 $187.00
12 12/31/2017 $-197.00
13 9/30/2017 $533.00
14 6/30/2017 $295.00
15 3/31/2017 $865.00
16 12/31/2016 $3,850.00
17 9/30/2016 $2,330.00
18 6/30/2016 $2,165.00
19 3/31/2016 $2,003.00
20 12/31/2015 $2,035.00
21 9/30/2015 $489.00
22 6/30/2015 $-563.00
23 3/31/2015 $146.00
24 12/31/2014 $-29,724.00
25 9/30/2014 $-40,528.00
26 6/30/2014 $-13,715.00
27 3/31/2014 $226.00
28 12/31/2013 $-1,477.00
29 9/30/2013 $-1,125.00
30 6/30/2013 $738.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-116,093.00
2 6/30/2020 $13,596.00
3 3/31/2020 $-92,075.00
4 12/31/2019 $-664,840.00
5 9/30/2019 $-78,518.00
6 6/30/2019 $-98,823.00
7 3/31/2019 $-125,474.00
8 12/31/2018 $-347,325.00
9 9/30/2018 $-356,180.00
10 6/30/2018 $-312,616.00
11 3/31/2018 $-37,584.00
12 12/31/2017 $-167,739.00
13 9/30/2017 $-202,079.00
14 6/30/2017 $-280,925.00
15 3/31/2017 $-45,539.00
16 12/31/2016 $-837,416.00
17 9/30/2016 $-360,137.00
18 6/30/2016 $-491,970.00
19 3/31/2016 $-78,852.00
20 12/31/2015 $-269,448.00
21 9/30/2015 $-127,252.00
22 6/30/2015 $-87,238.00
23 3/31/2015 $-74,966.00
24 12/31/2014 $-490,210.00
25 9/30/2014 $-332,876.00
26 6/30/2014 $-93,158.00
27 3/31/2014 $-186,419.00
28 12/31/2013 $-359,377.00
29 9/30/2013 $-218,030.00
30 6/30/2013 $-180,092.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-799,162.00
2 6/30/2020 $-371,205.00
3 3/31/2020 $-352,774.00
4 12/31/2019 $-1,381,327.00
5 9/30/2019 $-712,635.00
6 6/30/2019 $-595,760.00
7 3/31/2019 $-518,835.00
8 12/31/2018 $-640,268.00
9 9/30/2018 $-265,563.00
10 6/30/2018 $-214,283.00
11 3/31/2018 $-6,827.00
12 12/31/2017 $-599,936.00
13 9/30/2017 $-320,761.00
14 6/30/2017 $58,312.00
15 3/31/2017 $-139,536.00
16 12/31/2016 $-1,923,384.00
17 9/30/2016 $-1,108,974.00
18 6/30/2016 $-1,122,375.00
19 3/31/2016 $-279,973.00
20 12/31/2015 $-214,823.00
21 9/30/2015 $114,603.00
22 6/30/2015 $-157,629.00
23 3/31/2015 $-140,999.00
24 12/31/2014 $-637,187.00
25 9/30/2014 $-356,911.00
26 6/30/2014 $-88,869.00
27 3/31/2014 $-60,502.00
28 12/31/2013 $-626,584.00
29 9/30/2013 $-315,763.00
30 6/30/2013 $-241,359.00
31 12/31/2012 $-164,119.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-799,162.00
2 6/30/2020 $-18,431.00
3 3/31/2020 $-352,774.00
4 12/31/2019 $-1,381,077.00
5 9/30/2019 $-116,876.00
6 6/30/2019 $-595,760.00
7 3/31/2019 $-518,835.00
8 12/31/2018 $-640,268.00
9 9/30/2018 $-51,280.00
10 6/30/2018 $-214,283.00
11 3/31/2018 $-6,827.00
12 12/31/2017 $-599,936.00
13 9/30/2017 $-320,761.00
14 6/30/2017 $197,848.00
15 3/31/2017 $-139,536.00
16 12/31/2016 $-1,923,384.00
17 9/30/2016 $-1,108,974.00
18 6/30/2016 $-1,122,375.00
19 3/31/2016 $-279,973.00
20 12/31/2015 $-214,823.00
21 9/30/2015 $114,603.00
22 6/30/2015 $-157,629.00
23 3/31/2015 $-140,999.00
24 12/31/2014 $-637,187.00
25 9/30/2014 $-356,911.00
26 6/30/2014 $-88,869.00
27 3/31/2014 $-60,502.00
28 12/31/2013 $-626,584.00
29 9/30/2013 $-315,763.00
30 6/30/2013 $-241,359.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-202,781.00
2 6/30/2020 $6,494.00
3 3/31/2020 $-293,217.00
4 12/31/2019 $-918,493.00
5 9/30/2019 $-97,992.00
6 6/30/2019 $-528,634.00
7 3/31/2019 $-501,560.00
8 12/31/2018 $-450,511.00
9 9/30/2018 $-146,237.00
10 6/30/2018 $-134,165.00
11 3/31/2018 $-40,808.00
12 12/31/2017 $-60,942.00
13 3/31/2017 $-6,797.00
14 12/31/2016 $-1,119,480.00
15 3/31/2016 $-130,865.00
16 12/31/2015 $-60,136.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2020 $171,805.00
2 6/30/2020 $282,842.00
3 3/31/2020 $403,595.00
4 12/31/2019 $436,267.00
5 9/30/2019 $34,099.00
6 6/30/2019 $40,301.00
7 3/31/2019 $43,874.00
8 12/31/2018 $102,925.00
9 9/30/2018 $50,000.00
10 6/30/2018 $60,000.00
11 3/31/2018 $60,000.00
12 12/31/2017 --
13 9/30/2016 $5,683.00
14 6/30/2016 $5,114.00
15 12/31/2015 $111,778.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 9/30/2020 $323,258.00
2 6/30/2020 $313,608.00
3 3/31/2020 $292,820.00
4 12/31/2019 $248,558.00
5 9/30/2019 $194,966.00
6 6/30/2019 $188,054.00
7 3/31/2019 $169,549.00
8 12/31/2018 $169,549.00
9 9/30/2018 $176,136.00
10 6/30/2018 $176,386.00
11 3/31/2018 $171,029.00
12 12/31/2017 $187,826.00
13 9/30/2017 $182,363.00
14 6/30/2017 $179,100.00
15 3/31/2017 $177,171.00
16 12/31/2016 $177,347.00
17 9/30/2016 $140,082.00
18 6/30/2016 $137,702.00
19 3/31/2016 $100,502.00
20 12/31/2015 $129,776.00
21 9/30/2015 $68,000.00
22 6/30/2015 $68,000.00
23 3/31/2015 $68,000.00
24 12/31/2014 $60,000.00
25 9/30/2014 $60,000.00
26 6/30/2014 $60,000.00
27 12/31/2013 $60,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-225,176.00
2 6/30/2020 $-377,699.00
3 3/31/2020 $-59,557.00
4 12/31/2019 $-462,584.00
5 9/30/2019 $-18,884.00
6 6/30/2019 $-67,126.00
7 3/31/2019 $-17,275.00
8 12/31/2018 $-189,757.00
9 9/30/2018 $-39,208.00
10 6/30/2018 $-114,099.00
11 3/31/2018 $33,981.00
12 12/31/2017 $-538,994.00
13 9/30/2017 $-295,219.00
14 6/30/2017 $103,709.00
15 3/31/2017 $-132,739.00
16 12/31/2016 $-803,904.00
17 9/30/2016 $-669,682.00
18 6/30/2016 $-508,307.00
19 3/31/2016 $-149,108.00
20 12/31/2015 $-154,687.00
21 9/30/2015 $159,165.00
22 6/30/2015 $-127,922.00
23 3/31/2015 $-130,767.00
24 12/31/2014 $-603,549.00
25 9/30/2014 $-337,420.00
26 6/30/2014 $-75,024.00
27 3/31/2014 $-58,604.00
28 12/31/2013 $-621,661.00
29 9/30/2013 $-311,409.00
30 6/30/2013 $-238,461.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $32,213.00
2 6/30/2020 $105,755.00
3 3/31/2020 $120,204.00
4 12/31/2019 $89,561.00
5 12/31/2018 --
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $6,695.00
2 6/30/2020 $6,704.00
3 3/31/2020 $6,704.00
4 12/31/2019 $9,336.00
5 9/30/2019 $9,254.00
6 6/30/2019 $6,934.00
7 12/31/2018 $13,212.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $324,499.00
2 6/30/2020 $399,913.00
3 3/31/2020 $453,974.00
4 12/31/2019 $472,971.00
5 9/30/2019 $215,473.00
6 6/30/2019 $196,817.00
7 3/31/2019 $111,220.00
8 12/31/2018 $189,680.00
9 9/30/2018 $219,000.00
10 6/30/2018 $78,000.00
11 12/31/2017 --
Financials: OtherSellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $233,612.00
2 6/30/2020 $179,464.00
3 3/31/2020 $51,539.00
4 12/31/2019 $319,056.00
5 9/30/2019 $112,212.00
6 6/30/2019 $99,457.00
7 3/31/2019 $76,073.00
8 12/31/2018 $397,866.00
9 9/30/2018 $65,480.00
10 6/30/2018 $49,581.00
11 3/31/2018 $44,635.00
12 12/31/2017 $277,262.00
13 12/31/2016 $163,037.00
Financials: PaymentsForDeposits
Date Value
1 9/30/2020 $2,500.00
2 6/30/2020 $2,500.00
3 3/31/2020 $2,500.00
4 12/31/2019 $2,500.00
Financials: PaymentsForProceedsFromInvestments
Date Value
1 9/30/2020 $-141.00
2 6/30/2020 $-132.00
3 3/31/2020 $-132.00
4 12/31/2019 $-6,376.00
5 9/30/2019 $-6,458.00
6 6/30/2019 $-6,278.00
7 3/31/2019 $-6,315.00
8 12/31/2018 $-769.00
9 9/30/2018 $-571.00
10 6/30/2018 $-245.00
11 3/31/2018 $-187.00
12 12/31/2017 $-703.00
13 12/31/2016 $-705.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2020 $23,000.00
2 6/30/2020 $8,000.00
3 3/31/2020 $11,000.00
4 12/31/2018 $248,267.00
5 9/30/2018 $259,330.00
6 6/30/2018 $265,228.00
7 3/31/2018 $70,225.00
8 12/31/2017 $55,711.00
9 9/30/2017 $227,792.00
10 6/30/2017 $162,855.00
11 3/31/2017 $70,139.00
12 12/31/2016 $103,400.00
13 3/31/2015 $139,669.00
14 12/31/2014 $752,212.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2020 $12,770.00
2 6/30/2020 $11,397.00
3 3/31/2020 --
4 12/31/2019 $2,213.00
5 9/30/2019 $2,213.00
6 6/30/2019 $924.00
7 3/31/2019 $924.00
8 12/31/2018 $11,633.00
Financials: PreferredStockValue
Date Value
1 9/30/2020 $30,000.00
2 6/30/2020 $30,000.00
3 3/31/2020 $30,000.00
4 12/31/2019 $30,000.00
5 9/30/2019 $30,000.00
6 6/30/2019 $30,000.00
7 12/31/2018 $30,000.00
8 3/31/2018 $15,000.00
9 12/31/2017 $15,000.00
10 9/30/2017 $15,000.00
11 12/31/2016 --
Financials: ProceedsFromCollectionOfLeaseReceivables
Date Value
1 9/30/2020 $6,376.00
2 6/30/2020 $6,376.00
3 3/31/2020 $6,376.00
4 12/31/2019 $6,376.00
5 9/30/2018 $571.00
6 6/30/2018 $245.00
7 3/31/2018 $187.00
8 9/30/2017 $533.00
9 6/30/2017 $295.00
10 3/31/2017 $865.00
11 12/31/2016 $705.00
12 9/30/2016 $485.00
13 6/30/2016 $320.00
14 3/31/2016 $158.00
15 12/31/2015 --
16 9/30/2015 $448.00
17 6/30/2015 $296.00
18 3/31/2015 $146.00
19 12/31/2014 $8,419.00
20 9/30/2014 $697.00
21 6/30/2014 $460.00
22 3/31/2014 $226.00
23 12/31/2013 $964.00
24 9/30/2013 $-739.00
25 6/30/2013 $520.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2020 $-73,058.00
2 6/30/2020 $-73,058.00
3 3/31/2020 $-223,125.00
4 12/31/2019 $290,300.00
5 9/30/2019 $362,000.00
6 6/30/2019 $193,300.00
7 3/31/2019 $110,000.00
8 12/31/2018 $219,000.00
9 9/30/2018 --
10 6/30/2018 $110,000.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 $15,000.00
14 6/30/2017 $158,826.00
15 12/31/2016 $40,411.00
16 9/30/2016 $109,125.00
17 6/30/2016 $234,777.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $237,912.00
2 6/30/2020 $164,445.00
3 3/31/2020 $3,500.00
4 12/31/2019 $240,368.00
5 9/30/2019 $15,867.00
6 6/30/2019 $53,335.00
7 3/31/2019 $62,446.00
8 12/31/2018 $250,641.00
9 9/30/2018 $234,406.00
10 6/30/2018 $282,110.00
11 3/31/2018 $50,586.00
12 12/31/2017 $255,373.00
13 9/30/2017 $220,916.00
14 6/30/2017 $125,132.00
15 3/31/2017 $64,868.00
16 12/31/2016 $199,749.00
17 9/30/2016 $106,017.00
18 6/30/2016 $13,407.00
19 3/31/2016 $39,352.00
20 12/31/2015 $246,663.00
21 9/30/2015 $195,443.00
22 8/31/2015 $75,000.00
23 6/30/2015 $66,317.00
24 3/31/2015 $51,692.00
25 12/31/2014 $349,081.00
26 9/30/2014 $293,353.00
27 6/30/2014 $184,113.00
28 3/31/2014 $160,009.00
29 12/31/2013 $468,518.00
30 9/30/2013 $173,752.00
31 6/30/2013 $130,461.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 6/30/2020 $117,219.00
2 3/31/2020 $18,797.00
3 12/31/2019 $239,852.00
4 6/30/2019 $104,500.00
5 3/31/2019 --
6 12/31/2018 --
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2020 --
2 9/30/2019 $209,500.00
3 2/28/2017 $100,000.00
Financials: ProceedsFromOtherDebt
Date Value
1 3/31/2020 $-57,037.00
2 12/31/2019 $-11,232.00
3 9/30/2019 $-46,192.00
4 6/30/2019 $-142,601.00
5 3/31/2019 $-191,602.00
6 12/31/2018 $-150,514.00
7 9/30/2018 $15,000.00
8 6/30/2018 $-63,350.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2020 $-206,993.00
2 3/31/2020 $291,207.00
3 12/31/2019 $-202,541.00
4 9/30/2019 $-46,192.00
5 3/31/2019 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2020 $74,700.00
2 9/30/2019 $25,417.00
3 12/31/2017 $10,479.00
4 12/31/2016 $107,403.00
5 9/30/2016 $70,138.00
6 6/30/2016 $67,758.00
7 3/31/2016 $30,558.00
8 12/31/2015 $9,944.00
9 9/30/2015 $8,000.00
10 6/30/2015 $8,000.00
11 3/31/2015 $8,000.00
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 --
15 3/31/2014 --
16 12/31/2013 --
17 9/30/2013 $45,000.00
18 6/30/2013 $50,000.00
Financials: ProceedsFromRepaymentsOfDebt
Date Value
1 9/30/2020 $259,756.00
2 9/30/2019 --
3 12/31/2018 $60,000.00
4 12/31/2017 $35,048.00
Financials: ProceedsFromRepaymentsOfOtherLongTermDebt
Date Value
1 6/30/2020 $-98,956.00
2 3/31/2020 --
3 12/31/2019 $-15,808.00
4 6/30/2019 --
5 3/31/2019 $104,500.00
6 12/31/2018 $60,000.00
7 3/31/2018 $-27,980.00
8 12/31/2017 $-140,452.00
9 3/31/2017 $-1,407.00
10 12/31/2016 $-4,940.00
11 9/30/2016 --
12 12/31/2015 $-45,489.00
13 9/30/2015 --
14 12/31/2014 $8,419.00
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 6/30/2020 $65,050.00
2 3/31/2020 $44,262.00
3 12/31/2019 $79,009.00
4 9/30/2019 $25,417.00
5 6/30/2019 $18,505.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 $-12,025.00
9 6/30/2018 $-11,439.00
10 3/31/2018 $-16,797.00
11 12/31/2017 $10,479.00
12 9/30/2017 $5,016.00
13 6/30/2017 $1,753.00
14 3/31/2017 $-176.00
15 9/30/2016 $70,138.00
16 6/30/2016 $67,758.00
17 3/31/2016 $30,558.00
Financials: ProfessionalAndContractServicesExpense
Date Value
1 9/30/2020 $25,019.00
2 6/30/2020 $20,009.00
3 3/31/2020 $19,510.00
4 12/31/2019 $48,459.00
5 9/30/2019 $15,067.00
6 6/30/2019 $24,537.00
7 3/31/2019 $12,124.00
8 12/31/2018 $93,728.00
9 9/30/2018 $39,053.00
10 6/30/2018 $31,231.00
11 3/31/2018 $13,679.00
12 12/31/2017 $70,246.00
13 8/31/2015 $27,500.00
14 12/31/2014 $134,355.00
15 12/31/2013 $68,111.00
Financials: ProfessionalFees
Date Value
1 9/30/2020 $92,564.00
2 6/30/2020 $33,762.00
3 3/31/2020 $13,529.00
4 12/31/2019 $264,649.00
5 9/30/2019 $96,733.00
6 6/30/2019 $75,432.00
7 3/31/2019 $31,117.00
8 12/31/2018 $101,598.00
9 9/30/2018 $83,526.00
10 6/30/2018 $46,765.00
11 3/31/2018 $6,180.00
12 12/31/2017 $56,764.00
13 6/30/2017 $31,579.00
14 3/31/2017 $7,090.00
15 12/31/2016 $72,911.00
16 12/31/2014 $95,535.00
17 12/31/2013 $66,665.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $354,748.00
2 6/30/2020 $354,595.00
3 3/31/2020 $352,503.00
4 12/31/2019 $354,938.00
5 9/30/2019 $30,836.00
6 6/30/2019 $32,172.00
7 3/31/2019 $34,797.00
8 12/31/2018 $36,538.00
9 9/30/2018 $39,840.00
10 6/30/2018 $16,257.00
11 3/31/2018 $20,327.00
12 12/31/2017 $21,941.00
13 9/30/2017 $23,609.00
14 6/30/2017 $25,336.00
15 3/31/2017 $26,827.00
16 12/31/2016 $29,726.00
17 9/30/2016 $32,625.00
18 6/30/2016 $35,836.00
19 3/31/2016 $39,091.00
20 12/31/2015 $42,511.00
21 9/30/2015 $45,886.00
22 6/30/2015 $50,086.00
23 3/31/2015 $53,534.00
24 12/31/2014 $57,800.00
25 9/30/2014 $61,873.00
26 6/30/2014 $38,933.00
27 12/31/2013 $35,203.00
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2020 $31,242.00
2 6/30/2020 $146,537.00
3 3/31/2020 $210,738.00
4 12/31/2019 $30,408.00
5 9/30/2019 $69,786.00
6 6/30/2019 $140,811.00
7 3/31/2019 $65,073.00
8 12/31/2018 $105,187.00
9 9/30/2018 $207,146.00
10 3/31/2018 $56,807.00
11 12/31/2017 $46,985.00
12 9/30/2017 $81,248.00
13 6/30/2017 $50,334.00
14 3/31/2017 $16,092.00
15 12/31/2016 $43,292.00
16 9/30/2016 $40,091.00
17 6/30/2016 $78,617.00
18 3/31/2016 $81,006.00
19 12/31/2015 $39,100.00
20 9/30/2015 $288,167.00
21 6/30/2015 $243,239.00
22 3/31/2015 $98,651.00
23 12/31/2014 $164,706.00
24 9/30/2014 $129,533.00
25 6/30/2014 $88,193.00
26 12/31/2013 $81,418.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 9/30/2020 $84,601.00
2 12/31/2019 $94,757.00
3 9/30/2019 $277,000.00
4 12/31/2018 --
5 9/30/2018 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2020 --
2 6/30/2019 $142,601.00
3 9/30/2017 $4,400.00
4 3/31/2017 $1,407.00
5 9/30/2016 --
6 3/31/2016 $1,189.00
7 9/30/2015 $23,660.00
8 3/31/2015 --
9 9/30/2014 --
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2020 $57,470.00
2 6/30/2020 $54,470.00
3 9/30/2019 $170,517.00
4 6/30/2019 $4,652.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-7,360,670.00
2 6/30/2020 $-6,932,963.00
3 3/31/2020 $-6,914,283.00
4 12/31/2019 $-6,561,508.00
5 9/30/2019 $-5,893,067.00
6 6/30/2019 $-5,776,191.00
7 3/31/2019 $-5,699,266.00
8 12/31/2018 $-5,180,431.00
9 9/30/2018 $-4,805,726.00
10 6/30/2018 $-4,754,450.00
11 3/31/2018 $-4,546,990.00
12 12/31/2017 $-4,540,163.00
13 9/30/2017 $-4,260,988.00
14 6/30/2017 $-3,881,915.00
15 3/31/2017 $-4,079,497.00
16 12/31/2016 $-3,940,227.00
17 9/30/2016 $-3,125,817.00
18 6/30/2016 $-3,139,218.00
19 3/31/2016 $-2,296,816.00
20 12/31/2015 $-2,016,843.00
21 9/30/2015 $-1,687,417.00
22 6/30/2015 $-1,959,649.00
23 3/31/2015 $-1,943,019.00
24 12/31/2014 $-1,802,020.00
25 9/30/2014 $-1,521,744.00
26 6/30/2014 $-1,253,702.00
27 12/31/2013 $-1,164,833.00
Financials: Revenues
Date Value
1 9/30/2020 $246,102.00
2 6/30/2020 $522,031.00
3 3/31/2020 $314,792.00
4 12/31/2019 $2,352,167.00
5 9/30/2019 $1,626,614.00
6 6/30/2019 $1,113,626.00
7 3/31/2019 $654,010.00
8 12/31/2018 $2,867,442.00
9 9/30/2018 $2,187,919.00
10 6/30/2018 $1,081,021.00
11 3/31/2018 $522,295.00
12 12/31/2017 $1,447,056.00
13 9/30/2017 $1,168,680.00
14 6/30/2017 $690,018.00
15 3/31/2017 $212,806.00
16 12/31/2016 $806,548.00
17 9/30/2016 $512,075.00
18 6/30/2016 $365,528.00
19 3/31/2016 $230,195.00
20 12/31/2015 $1,889,435.00
21 9/30/2015 $1,231,100.00
22 6/30/2015 $476,311.00
23 3/31/2015 $144,472.00
24 12/31/2014 $1,315,660.00
25 9/30/2014 $937,158.00
26 6/30/2014 $420,550.00
27 3/31/2014 $255,773.00
28 12/31/2013 $823,147.00
29 9/30/2013 $367,920.00
30 6/30/2013 $127,381.00
Financials: SecurityDeposit
Date Value
1 9/30/2020 $2,700.00
2 6/30/2020 $2,700.00
3 3/31/2020 $2,700.00
4 12/31/2019 $5,200.00
5 9/30/2019 $5,200.00
6 6/30/2019 $2,700.00
7 3/31/2019 $2,700.00
8 12/31/2018 $2,700.00
9 9/30/2018 $2,700.00
10 6/30/2018 $2,700.00
11 3/31/2018 $2,700.00
12 12/31/2017 $2,700.00
13 9/30/2017 $1,800.00
14 6/30/2017 $1,800.00
15 3/31/2017 $1,800.00
16 12/31/2016 $1,800.00
17 9/30/2016 $3,100.00
18 6/30/2016 $3,100.00
19 3/31/2016 $3,100.00
20 12/31/2015 $4,945.00
21 9/30/2015 $6,335.00
22 6/30/2015 $7,235.00
23 3/31/2015 $7,235.00
24 12/31/2014 $7,235.00
25 9/30/2014 $7,235.00
26 6/30/2014 $7,235.00
27 12/31/2013 $5,190.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $189,859.00
2 6/30/2020 $465,410.00
3 3/31/2020 $160,179.00
4 12/31/2019 $1,113,398.00
5 9/30/2019 $708,372.00
6 6/30/2019 $501,866.00
7 3/31/2019 $261,061.00
8 12/31/2018 $1,016,860.00
9 9/30/2018 $454,261.00
10 6/30/2018 $414,879.00
11 3/31/2018 $159,936.00
12 12/31/2017 $834,457.00
13 9/30/2017 $312,554.00
14 6/30/2017 $316,995.00
15 3/31/2017 $155,176.00
16 12/31/2016 $745,731.00
17 9/30/2016 $562,206.00
18 6/30/2016 $373,346.00
19 3/31/2016 $184,228.00
20 12/31/2015 $733,038.00
21 9/30/2015 $190,674.00
22 6/30/2015 $158,543.00
23 3/31/2015 $154,531.00
24 12/31/2014 $837,862.00
25 9/30/2014 $589,926.00
26 6/30/2014 $188,979.00
27 3/31/2014 $175,720.00
28 12/31/2013 $377,451.00
29 9/30/2013 $396,475.00
30 6/30/2013 $257,685.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $14,500.00
2 6/30/2020 $14,500.00
3 3/31/2020 $14,500.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $52,000.00
9 9/30/2018 $112,000.00
10 12/31/2017 $116,401.00
11 9/30/2017 $101,400.00
12 12/31/2016 $103,400.00
13 9/30/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $620,000.00
4 12/31/2019 $620,000.00
5 12/31/2018 $620,000.00
Financials: ShortTermBorrowings
Date Value
1 9/30/2020 $171,805.00
2 6/30/2020 $282,842.00
3 3/31/2020 $403,595.00
4 12/31/2019 $436,267.00
5 12/31/2018 $102,925.00
6 9/30/2018 $53,734.00
7 6/30/2018 $103,633.00
8 3/31/2018 $99,003.00
9 12/31/2017 $96,338.00
10 9/30/2017 $104,963.00
11 6/30/2017 $136,852.00
12 3/31/2017 $138,762.00
13 12/31/2016 $154,743.00
14 6/30/2016 $43,127.00
15 3/31/2016 $60,762.00
16 12/31/2015 $111,778.00
17 9/30/2015 $4,519.00
18 12/31/2014 --
Financials: StockholdersEquity
Date Value
1 9/30/2020 $-2,055,076.00
2 6/30/2020 $-1,658,108.00
3 3/31/2020 $-1,741,480.00
4 12/31/2019 $-1,493,826.00
5 9/30/2019 $-947,936.00
6 6/30/2019 $-793,593.00
7 3/31/2019 $-707,555.00
8 12/31/2018 $-737,882.00
9 9/30/2018 $-658,045.00
10 6/30/2018 $-904,561.00
11 3/31/2018 $-958,492.00
12 12/31/2017 $-1,104,137.00
13 9/30/2017 $-872,874.00
14 6/30/2017 $-705,985.00
15 3/31/2017 $-963,831.00
16 12/31/2016 $-889,429.00
17 9/30/2016 $-1,158,111.00
18 6/30/2016 $-1,267,779.00
19 3/31/2016 $-399,432.00
20 12/31/2015 $-158,811.00
21 9/30/2015 $119,395.00
22 6/30/2015 $-281,963.00
23 3/31/2015 $-279,958.00
24 12/31/2014 $-190,651.00
25 9/30/2014 $33,897.00
26 6/30/2014 $192,697.00
27 12/31/2013 $97,455.00
28 12/31/2012 $301,254.00
29 12/31/2011 $499,274.00
30 12/31/2010 $60,000.00
Financials: StockholdersEquityOther
Date Value
1 3/31/2020 $-1.00
2 9/30/2019 $5,100.00
3 12/31/2013 $-6,600.00
Financials: StockIssued1
Date Value
1 9/30/2020 $14,500.00
2 6/30/2020 $14,500.00
3 3/31/2020 $14,500.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $52,000.00
9 12/31/2017 $101,400.00
10 9/30/2017 $6,290.00
11 6/30/2017 $7,475.00
12 12/31/2016 $103,400.00
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2015 --
16 9/30/2015 $232,500.00
17 6/30/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 12/31/2013 --
22 9/30/2013 --
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2020 $275,237.00
2 6/30/2020 $154,182.00
3 3/31/2020 $101,621.00
4 12/31/2019 $143,227.00
5 6/30/2019 $5,100.00
6 12/31/2018 $703,883.00
7 9/30/2018 $219,235.00
8 3/31/2018 $14,375.00
9 12/31/2017 $13,454.00
10 12/31/2016 $424,878.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2020 $14,500.00
2 6/30/2020 $5,000.00
3 3/31/2020 $14,500.00
4 12/31/2018 $27,000.00
5 9/30/2018 $27,000.00
6 12/31/2017 $81,400.00
Financials: TaxesExcludingIncomeAndExciseTaxes
Date Value
1 9/30/2020 $57,215.00
2 6/30/2020 $27,130.00
3 3/31/2020 $13,171.00
4 12/31/2019 $62,820.00
5 9/30/2019 $46,258.00
6 6/30/2019 $34,188.00
7 3/31/2019 $19,536.00
8 12/31/2018 $78,162.00
9 9/30/2018 $16,312.00
10 6/30/2018 $35,671.00
Financials: UnbilledContractsReceivable
Date Value
1 6/30/2020 $-56,992.00
2 3/31/2020 $104,181.00
3 12/31/2019 $243,626.00
4 9/30/2019 $243,693.00
5 6/30/2019 $52,829.00
6 3/31/2019 $195,510.00
7 12/31/2018 $184,212.00
8 12/31/2017 --
9 12/31/2016 $60,349.00
10 12/31/2015 --
11 12/31/2014 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $835,850,102.00
2 6/30/2020 $752,187,692.00
3 3/31/2020 $305,215,572.00
4 12/31/2019 $91,673,588.00
5 9/30/2019 $47,639,460.00
6 6/30/2019 $48,074,460.00
7 3/31/2019 $47,560,874.00
8 12/31/2018 $20,431,605.00
9 9/30/2018 $326,646,320.00
10 6/30/2018 $25,961,483.00
11 3/31/2018 $168,467,567.00
12 12/31/2017 $4,725,257.00
13 9/30/2017 $78,052,471.00
14 6/30/2017 $44,697,949.00
15 3/31/2017 $26,871,949.00
16 12/31/2016 $7,022,358.00
17 9/30/2016 $3,584,348.00
18 6/30/2016 $31,850,325.00
19 3/31/2016 $3,120,328.00
20 12/31/2015 $27,348,675.00
21 9/30/2015 $2,631,911.00
22 6/30/2015 $24,791,105.00
23 3/31/2015 $23,962,500.00
24 12/31/2014 $2,026,705.00
25 9/30/2014 $20,049,550.00
26 6/30/2014 $19,010,681.00
27 3/31/2014 $18,376,895.00
28 12/31/2013 $18,917,104.00
29 9/30/2013 $16,061,306.00
30 6/30/2013 $17,824,662.00
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